TREATT PLC

Active Bury St Edmunds

Non-specialised wholesale trade

353 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade
T

TREATT PLC

Non-specialised wholesale trade

Founded 18 Jun 1981 Active Bury St Edmunds, United Kingdom 353 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-specialised wholesale trade

Previous Company Names

R.C. TREATT HOLDINGS LIMITED 18 Jun 1981 — 10 May 1989
Accounts Submitted 24 Feb 2026 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 11 Mar 2026 Next due 24 Mar 2027 11 months remaining
Net assets £135M £7M 2025 year on year
Total assets £169M £1M 2025 year on year
Total Liabilities £34M £6M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Skyliner Way Bury St Edmunds Suffolk IP32 7FR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREATT PLC (01568937), an active supply chain, manufacturing and commerce models company based in Bury St Edmunds, United Kingdom. Incorporated 18 Jun 1981. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£1.75M

Decreased by £41.00k (-2%)

Net Assets

£134.74M

Decreased by £7.28M (-5%)

Total Liabilities

£33.85M

Increased by £6.02M (+22%)

Turnover

£132.47M

Decreased by £20.59M (-13%)

Employees

353

Decreased by 26 (-7%)

Debt Ratio

20%

Increased by 4 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

23 Allotments 8,877,923 Shares £533.66m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 20254,031£0£0
17 Mar 20254,632£92.64£0.02
13 Dec 202464,669£1k£0.02
18 Mar 2024567£11.34£0.02
14 Dec 202379,605£2k£0.02

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

Canaccord Genuity Asset Management Limited
4.1%
Liontrust Asset Management Plc
4.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TREATT PLC Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026ResolutionResolutions
13 Apr 2026OfficersAppointment of Mr Shaun Michael Smith as director on 2026-04-07
13 Apr 2026OfficersAppointment of Mrs Sangita Vadilal Manilal Shah as director on 2026-04-07
11 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-10 with no updates
3 Mar 2026OfficersTermination of Philip Stephen O'connor as director on 2026-02-28
14 Apr 2026 Resolution

Resolutions

13 Apr 2026 Officers

Appointment of Mr Shaun Michael Smith as director on 2026-04-07

13 Apr 2026 Officers

Appointment of Mrs Sangita Vadilal Manilal Shah as director on 2026-04-07

11 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-10 with no updates

3 Mar 2026 Officers

Termination of Philip Stephen O'connor as director on 2026-02-28

Recent Activity

Latest Activity

Resolutions

1 weeks ago on 14 Apr 2026

Appointment of Mr Shaun Michael Smith as director on 2026-04-07

1 weeks ago on 13 Apr 2026

Appointment of Mrs Sangita Vadilal Manilal Shah as director on 2026-04-07

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2026-03-10 with no updates

1 months ago on 11 Mar 2026

Termination of Philip Stephen O'connor as director on 2026-02-28

1 months ago on 3 Mar 2026